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Sabre
SABR

Overview Fund Activity

217 hedge funds and large institutions have $8.41B invested in Sabre in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+39
Holders Change %
+21.91%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.31%
New
63
Increased
97
Reduced
49
Closed
22
Calls
$3.25M
Puts
$10.8M
Net Calls
-$7.55M
Net Calls Change
-$7.73M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$176M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111M
3
EAM
3
Eagle Asset Management
Florida
$61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
ACM
5
Apex Capital Management
Ohio
$44.1M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.68B
2
SLG
2
Silver Lake Group
California
$2B
3
OC
3
Orange Capital
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$227M
5
SCM
5
SAB Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$586K +$56.3K +2,073 +11%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$563K +$563K +20,696 New
CPS
153
Counsel Portfolio Services
Ontario, Canada
$563K +$563K +20,700 New
HCA
154
Harbour Capital Advisors
Virginia
$561K +$90.3K +3,325 +19%
URS
155
Utah Retirement Systems
Utah
$549K +$2.72K +100 +0.5%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$530K -$1.84M -67,530 -78%
FMT
157
First Mercantile Trust
Tennessee
$525K -$182K -6,700 -26%
AIM
158
Assured Investment Management
New York
$523K +$77.1K +2,838 +17%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$499K +$499K +18,357 New
USGIU
160
U.S. Global Investors (USGI)
Texas
$489K +$489K +18,000 New
AH
161
Achievement Holdings
Illinois
$484K -$615K -22,600 -56%
BKBG
162
BHF Kleinwort Benson Group
Belgium
$482K +$482K +17,750 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$477K +$477K +17,553 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$456K +$326K +12,010 +252%
P
165
Pitcairn
Pennsylvania
$443K -$69.3K -2,549 -14%
TAM
166
Tocqueville Asset Management
New York
$435K +$435K +16,000 New
ICM
167
IMS Capital Management
Oregon
$402K +$402K +14,780 New
Canada Life
168
Canada Life
Manitoba, Canada
$393K +$90.1K +3,306 +30%
GCA
169
Gideon Capital Advisors
New York
$386K +$386K +14,214 New
PAM
170
Princeton Alpha Management
New Jersey
$378K -$108K -3,978 -22%
SW
171
SVB Wealth
Massachusetts
$374K +$374K +13,745 New
SCM
172
Segantii Capital Management
Hong Kong
$370K +$370K +13,707 New
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$363K – – –
AB
174
Amalgamated Bank
New York
$361K +$5.65K +208 +2%
DCM
175
Driehaus Capital Management
Illinois
$316K +$316K +11,616 New
5 6
7
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